Statement 1110/period 31 July to 30 September 2003
Opening Balance.
$3004.50
Add Deposits August
Membership 70.00
Grant for Wind & Kite costs 1110.00
Interest 17.88
$1197.88
Total Credit
$4202.38
Deduct Expenses for August 2003 as approved 73.61
Total Funds Current Account at August 31 2003 $4128.77
Funds on Term Deposit at July 31 2003
$5054.86
Total funds
$9183.63
No Accounts for Payment. Telephone Account to H Irvine held over to October
20 payment date.
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